medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2296808384

Figi

BBG011YMTSZ9

Ticker

BBVASM 0 09/03/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-09-03

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

741,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

BBVA GLOBAL MARKETS BV

LEI

213800L2COK1WB5Q3Z55

Country

Spain

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/A/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10277 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2442499575 BBVASM 4.31 01/09/29 EUR 0.0 2029-01-09
XS2296838290 BBVASM 5 07/10/26 USD 0.0 2026-07-10
XS2378598127 BBVASM 6.25 07/10/25 EUR 0.0 2025-07-10
XS2641299669 BBVASM 0 11/23/26 0009 EUR 0.0 2026-11-23
XS2110696601 BBVASM 6.2 01/09/25 EMTN USD 6.2 2025-01-09
XS2442486598 BBVASM 10.5 01/09/28 EUR 0.0 2028-01-09
XS2114463230 BBVASM 7.15 01/09/25 EMTN USD 7.15 2025-01-09
XS2317526924 BBVASM V0 12/01/25 0008 EUR 0.0 2025-12-01
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
XS2349070008 BBVASM 4.9 01/09/27 EUR 0.0 2027-01-09
XS2491419847 BBVASM V0 05/26/26 0009 USD 0.0 2026-05-26
XS2491381930 BBVASM 1.7125 10/22/24 USD 0.0 2024-10-22
XS2302888958 BBVASM V0 09/23/24 0009 EUR 0.0 2024-09-23
XS2378609429 BBVASM 6 07/10/25 EUR 0.0 2025-07-10
XS2317531841 BBVASM 0 11/29/24 0001 EUR 0.0 2024-11-29
XS1885683273 BBVASM V0 01/09/29 EUR 4.0 2029-01-09
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2580099088 BBVASM 0 09/12/25 0005 USD 0.0 2025-09-12
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2021626739 BBVASM V0 08/07/25 GBP 0.0 2025-08-07
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2329342807 BBVASM V0 01/02/26 0001 USD 0.0 2026-01-02
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2695926993 BBVASM 1.25 08/13/24 0002 USD 0.0 2024-08-13
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2272064036 BBVASM V0 05/06/25 0003 USD 0.0 2025-05-06
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2696230395 BBVASM V0 08/06/25 000B USD 0.0 2025-08-06
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2471170758 BBVASM 4.05 01/09/26 0001 CHF 0.0 2026-01-09
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2302878728 BBVASM V0 09/10/24 0006 USD 0.0 2024-09-10
XS2543364678 BBVASM 0 08/10/28 0001 EUR 0.0 2028-08-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2608964826 BBVASM 0 04/14/25 F0TS USD 0.0 2025-04-14
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2543373588 BBVASM V0 08/07/24 0004 USD 0.0 2024-08-07
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2246886795 BBVASM V0 04/08/27 0001 USD 0.0 2027-04-08
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2272085387 BBVASM V0 06/17/27 USD 0.0 2027-06-17
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2720285837 BBVASM 0 04/17/28 USD 0.0 2028-04-17
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2515333347 BBVASM V0 09/21/26 0009 EUR 0.0 2026-09-21
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2676618395 BBVASM V0 06/29/26 EMU9 USD 0.0 2026-06-29
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2696259022 BBVASM 2.25 02/20/26 USD 0.0 2026-02-20
XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2142209381 BBVASM V0 07/08/25 0002 USD 0.0 2025-07-08
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2425348831 BBVASM 1.155 10/13/25 EUR 0.0 2025-10-13
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2696270854 BBVASM 6.1 01/09/29 0001 USD 0.0 2029-01-09
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2050943773 BBVASM V0 09/30/25 0002 CHF 0.0 2025-09-30
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2720275440 BBVASM V0 04/22/30 USD 0.0 2030-04-22
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2458704694 BBVASM V0 01/23/26 EM0Q EUR 0.0 2026-01-23
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2696228654 BBVASM 3.825 05/07/24 USD 0.0 2024-05-07
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.